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Knock-Out Put Warrant*
Symbol:
S5FBMU
ISIN:
CH1532556615
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.04.26
07:52:47 |
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CHF |
| Volume |
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| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.730 | ||||
| Diff. absolute / % | 0.20 | +37.04% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Put Warrant* |
| ISIN | CH1532556615 |
| Valor | 153255661 |
| Symbol | S5FBMU |
| Strike | 99.3847 CHF |
| Knock-out | 99.3847 CHF |
| Type | Knock-out Warrants |
| Type | Bear |
| Ratio | 20.00 |
| SVSP Code | 2200 |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 23/02/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
Key data
| Gearing | 6.04 |
| Spread in % | 0.0140 |
| Distance to Knock-Out | 13.6247 |
| Distance to Knock-Out in % | 15.89% |
| Knock-Out reached | No |
market maker quality Date: 22/04/2026
| Average Spread | 1.62% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 87,309 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 53,491 CHF |
| Average Sell Value | 12,458 CHF |
| Spreads Availability Ratio | 8.74% |
| Quote Availability | 8.74% |
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